Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	308,914	$58.25M	6.3%	$48.65	+245.2%	COM NEW	369604301
C	CITIGROUP INC	839,626	$52.56M	5.7%	$46.88	+26.7%	COM NEW	172967424
AAPL	APPLE INC	160,199	$37.32M	4.0%	$123.85	+79.2%	COM	037833100
NVDA	NVIDIA CORPORATION	235,902	$28.73M	3.1%	$101.05	+16.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	264,230	$27.4M	3.0%	$53.81	+93.2%	COM	595112103
USFR	WISDOMTREE TR	496,619	$24.94M	2.7%	$50.30	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	42,965	$24.78M	2.7%	$465.61	—	CORE S&P500 ETF	464287200
OMF	ONEMAIN HLDGS INC	499,943	$23.53M	2.5%	$47.76	+0.6%	COM	68268W103
MS	MORGAN STANLEY	202,469	$21.11M	2.3%	$76.80	+26.2%	COM NEW	617446448
MSFT	MICROSOFT CORP	48,973	$21.07M	2.3%	$307.98	+37.4%	COM	594918104
QQQ	INVESCO QQQ TR	42,569	$20.79M	2.2%	$340.94	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	498,356	$19.77M	2.1%	$30.80	+25.9%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	103,416	$19.12M	2.1%	$119.79	+39.8%	COM	693475105
WFC	WELLS FARGO CO NEW	306,911	$17.34M	1.9%	$40.83	+34.3%	COM	949746101
AMZN	AMAZON COM INC	90,142	$16.8M	1.8%	$143.17	+27.4%	COM	023135106
NFRA	FLEXSHARES TR	271,415	$16.13M	1.7%	$59.42	—	STOXX GLOBR INF	33939L795
FLG	NEW YORK CMNTY BANCORP INC	1,243,304	$13.96M	1.5%	$10.59	0.0%	COM NEW	649445400
FCX	FREEPORT-MCMORAN INC	252,758	$12.62M	1.4%	$33.48	+32.1%	CL B	35671D857
F	FORD MTR CO	1,161,150	$12.26M	1.3%	$10.07	+3.7%	COM	345370860
XOM	EXXON MOBIL CORP	97,516	$11.43M	1.2%	$83.43	+31.9%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	108,399	$11.29M	1.2%	$77.02	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	68,073	$11.29M	1.2%	$124.39	+34.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	49,636	$10.47M	1.1%	$125.54	+63.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	225,151	$10.11M	1.1%	$31.51	+21.8%	COM	92343V104
DGRW	WISDOMTREE TR	117,813	$9.803M	1.1%	$69.11	—	US QTLY DIV GRT	97717X669
ABR	ARBOR REALTY TRUST INC	600,000	$9.336M	1.0%	$14.96	—	COM	038923108
VOO	VANGUARD INDEX FDS	16,645	$8.78M	0.9%	$400.18	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	41,100	$7.801M	0.8%	$151.21	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	150,365	$7.78M	0.8%	$45.87	-4.8%	COM	110122108
DJP	BARCLAYS BANK PLC	240,783	$7.763M	0.8%	$29.54	—	DJUBS CMDT ETN36	06738C778
SPY	SPDR S&P 500 ETF TR	13,045	$7.485M	0.8%	$278.67	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	15,112	$7.462M	0.8%	$431.30	+7.1%	CL A	57636Q104
IWF	ISHARES TR	18,269	$6.858M	0.7%	$236.47	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	11,920	$6.813M	0.7%	$276.55	+85.2%	CL A	30303M102
T	AT&T INC	289,465	$6.368M	0.7%	$14.60	+28.6%	COM	00206R102
IJR	ISHARES TR	51,902	$6.071M	0.7%	$96.94	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	36,068	$6.03M	0.7%	$138.64	+21.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	25,455	$5.747M	0.6%	$127.62	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	37,009	$5.611M	0.6%	$119.41	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	14,924	$5.106M	0.6%	$158.98	+5.9%	COM	697435105
GEV	GE VERNOVA INC	19,072	$4.867M	0.5%	$188.49	+1.6%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	11,259	$4.764M	0.5%	$344.04	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,929	$4.57M	0.5%	$325.74	+35.7%	CL B NEW	084670702
IWM	ISHARES TR	20,490	$4.526M	0.5%	$172.76	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	16,978	$4.481M	0.5%	$239.99	-5.0%	COM	88160R101
—	BLUE OWL CAP CORP III	307,934	$4.413M	0.5%	$14.73	—	COM SHS	69122G102
INTC	INTEL CORP	168,230	$3.947M	0.4%	$25.43	-2.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	14,022	$3.88M	0.4%	$232.67	+8.9%	COM	053015103
VGT	VANGUARD WORLD FD	6,585	$3.862M	0.4%	$246.73	—	INF TECH ETF	92204A702
VIOO	VANGUARD ADMIRAL FDS INC	33,832	$3.66M	0.4%	$108.59	—	SMLLCP 600 IDX	921932828
BIL	SPDR SER TR	38,363	$3.522M	0.4%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	22,449	$3.458M	0.4%	$107.01	—	SBI HEALTHCARE	81369Y209
V	VISA INC	12,545	$3.449M	0.4%	$216.87	+23.4%	COM CL A	92826C839
IWV	ISHARES TR	10,331	$3.375M	0.4%	$250.96	—	RUSSELL 3000 ETF	464287689
—	TORTOISE ENERGY INFRA CORP	85,000	$3.336M	0.4%	$31.77	—	COM	89147L886
—	ARISTA NETWORKS INC	8,661	$3.324M	0.4%	$199.62	—	COM	040413106
VTI	VANGUARD INDEX FDS	11,543	$3.268M	0.4%	$204.72	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	9,834	$3.259M	0.4%	$290.83	+3.6%	SHS	G29183103
IQV	IQVIA HLDGS INC	13,262	$3.143M	0.3%	$227.18	+3.9%	COM	46266C105
CVX	CHEVRON CORP NEW	21,100	$3.107M	0.3%	$136.17	+2.8%	COM	166764100
TJX	TJX COS INC NEW	25,992	$3.055M	0.3%	$96.40	+16.9%	COM	872540109
COO	COOPER COS INC	26,729	$2.949M	0.3%	$93.35	+4.3%	COM	216648501
VEA	VANGUARD TAX-MANAGED FDS	55,177	$2.914M	0.3%	$46.12	—	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	50,692	$2.901M	0.3%	$40.50	—	MSCI ACWI EX US	464288240
SCHW	SCHWAB CHARLES CORP	43,299	$2.806M	0.3%	$70.91	-9.0%	COM	808513105
IWB	ISHARES TR	8,363	$2.629M	0.3%	$304.68	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	49,374	$2.628M	0.3%	$46.91	-0.3%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	10,092	$2.601M	0.3%	$248.42	-3.3%	CL A	21036P108
CMCSA	COMCAST CORP NEW	85,724	$2.595M	0.3%	$40.38	-6.5%	CL A	20030N101
APH	AMPHENOL CORP NEW	39,762	$2.591M	0.3%	$62.23	+2.9%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	62,424	$2.567M	0.3%	$33.90	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	15,824	$2.564M	0.3%	$146.46	+4.2%	COM	478160104
AVGO	BROADCOM INC	14,298	$2.474M	0.3%	$148.97	+6.1%	COM	11135F101
ZTS	ZOETIS INC	12,517	$2.446M	0.3%	$163.36	+11.0%	CL A	98978V103
LLY	ELI LILLY & CO	2,741	$2.429M	0.3%	$591.09	+50.6%	COM	532457108
RF	REGIONS FINANCIAL CORP NEW	101,695	$2.373M	0.3%	$18.80	+9.6%	COM	7591EP100
PG	PROCTER AND GAMBLE CO	13,625	$2.36M	0.3%	$140.35	+17.0%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	10,120	$2.353M	0.3%	$176.27	+19.6%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	4,195	$2.334M	0.3%	$533.00	+2.2%	COM	776696106
CDW	CDW CORP	10,129	$2.295M	0.2%	$226.70	-4.0%	COM	12514G108
VXUS	VANGUARD STAR FDS	34,828	$2.255M	0.2%	$46.86	—	VG TL INTL STK F	921909768
PBR	PETROLEO BRASILEIRO SA PETRO	150,000	$2.162M	0.2%	$10.65	—	SPONSORED ADR	71654V408
VUG	VANGUARD INDEX FDS	5,590	$2.146M	0.2%	$266.88	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	30,147	$2.143M	0.2%	$66.77	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	10,048	$2.076M	0.2%	$160.03	+20.6%	COM	882508104
DGRS	WISDOMTREE TR	39,938	$2.058M	0.2%	$43.99	—	US S CAP QTY DIV	97717X651
CRM	SALESFORCE INC	7,070	$1.935M	0.2%	$213.81	+18.7%	COM	79466L302
WMT	WALMART INC	22,992	$1.861M	0.2%	$53.88	+34.5%	COM	931142103
DBJP	DBX ETF TR	25,974	$1.855M	0.2%	$75.50	—	XTRACK MSCI JAPN	233051507
ADBE	ADOBE INC	3,565	$1.846M	0.2%	$515.23	+6.5%	COM	00724F101
ECL	ECOLAB INC	7,183	$1.834M	0.2%	$224.00	+7.6%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	13,087	$1.784M	0.2%	$139.13	-13.4%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	3,782	$1.759M	0.2%	$367.70	+30.6%	COM	92532F100
MRK	MERCK & CO INC	14,903	$1.692M	0.2%	$96.93	+16.5%	COM	58933Y105
PFE	PFIZER INC	55,742	$1.613M	0.2%	$31.58	-15.5%	COM	717081103
SHOP	SHOPIFY INC	20,007	$1.605M	0.2%	$52.17	+32.4%	CL A	82509L107
IT	GARTNER INC	3,166	$1.604M	0.2%	$444.91	+8.1%	COM	366651107
REGN	REGENERON PHARMACEUTICALS	1,522	$1.6M	0.2%	$846.79	+30.7%	COM	75886F107
FICO	FAIR ISAAC CORP	809	$1.573M	0.2%	$1292.47	+32.4%	COM	303250104
SYF	SYNCHRONY FINANCIAL	31,060	$1.549M	0.2%	$31.95	+47.8%	COM	87165B103
EELV	INVESCO EXCH TRADED FD TR II	58,644	$1.53M	0.2%	$23.57	—	S&P EMRNG MKTS	46138E297
COP	CONOCOPHILLIPS	14,251	$1.5M	0.2%	$105.64	-0.5%	COM	20825C104
IWR	ISHARES TR	16,941	$1.493M	0.2%	$80.06	—	RUS MID CAP ETF	464287499
BKNG	BOOKING HOLDINGS INC	351	$1.477M	0.2%	$2841.16	+33.5%	COM	09857L108
CAT	CATERPILLAR INC	3,626	$1.418M	0.2%	$239.30	+41.5%	COM	149123101
NFLX	NETFLIX INC	1,980	$1.404M	0.2%	$37.92	+76.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	8,518	$1.398M	0.2%	$91.51	+66.0%	COM	007903107
CART	MAPLEBEAR INC	33,637	$1.37M	0.1%	$35.10	0.0%	COM	565394103
CDNS	CADENCE DESIGN SYSTEM INC	4,909	$1.338M	0.1%	$276.46	0.0%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	2,277	$1.331M	0.1%	$403.87	+35.8%	COM	91324P102
VONG	VANGUARD SCOTTSDALE FDS	13,703	$1.323M	0.1%	$81.09	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	4,075	$1.313M	0.1%	$275.71	+13.6%	COM	031162100
ABBV	ABBVIE INC	6,546	$1.293M	0.1%	$127.06	+40.6%	COM	00287Y109
KO	COCA COLA CO	17,765	$1.277M	0.1%	$56.14	+17.0%	COM	191216100
TPL	TEXAS PACIFIC LAND CORPORATI	1,430	$1.265M	0.1%	$272.35	0.0%	COM	88262P102
CB	CHUBB LIMITED	4,353	$1.257M	0.1%	$200.58	+35.0%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	4,191	$1.248M	0.1%	$254.57	+3.4%	COM	009158106
IWC	ISHARES TR	9,861	$1.216M	0.1%	$99.66	—	MICRO-CAP ETF	464288869
MGK	VANGUARD WORLD FD	3,777	$1.216M	0.1%	$252.34	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	2,785	$1.127M	0.1%	$265.49	+32.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,269	$1.125M	0.1%	$415.58	+107.4%	COM	22160K105
HOOD	ROBINHOOD MKTS INC	47,431	$1.111M	0.1%	$20.71	+1.8%	COM CL A	770700102
DIS	DISNEY WALT CO	11,369	$1.094M	0.1%	$111.47	-18.7%	COM	254687106
TTD	THE TRADE DESK INC	9,807	$1.078M	0.1%	$67.63	+47.5%	COM CL A	88339J105
ODFL	OLD DOMINION FREIGHT LINE IN	5,247	$1.053M	0.1%	$194.14	-0.7%	COM	679580100
ILMN	ILLUMINA INC	7,974	$1.04M	0.1%	$112.18	+10.0%	COM	452327109
ORCL	ORACLE CORP	6,058	$1.032M	0.1%	$94.14	+52.0%	COM	68389X105
IAU	ISHARES GOLD TR	20,607	$1.024M	0.1%	$47.89	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	3,254	$991K	0.1%	$251.93	+5.9%	COM	580135101
LOW	LOWES COS INC	3,619	$980K	0.1%	$203.76	+15.9%	COM	548661107
CPRT	COPART INC	18,675	$979K	0.1%	$54.19	-4.2%	COM	217204106
IJH	ISHARES TR	15,362	$964K	0.1%	$91.84	—	CORE S&P MCP ETF	464287507
OBDC	BLUE OWL CAPITAL CORPORATION	63,980	$932K	0.1%	$8.96	+41.6%	COM	69121K104
DASH	DOORDASH INC	6,485	$926K	0.1%	$79.83	+51.9%	CL A	25809K105
VOOV	VANGUARD ADMIRAL FDS INC	4,751	$906K	0.1%	$169.64	—	500 VAL IDX FD	921932703
XLE	SELECT SECTOR SPDR TR	10,186	$894K	0.1%	$85.21	—	ENERGY	81369Y506
—	TOTALENERGIES SE	13,568	$877K	0.1%	$66.94	—	SPONSORED ADS	89151E109
BX	BLACKSTONE INC	5,682	$870K	0.1%	$95.96	+39.3%	COM	09260D107
XBI	SPDR SER TR	8,674	$857K	0.1%	$97.25	—	S&P BIOTECH	78464A870
AMP	AMERIPRISE FINL INC	1,819	$855K	0.1%	$330.32	+29.1%	COM	03076C106
PM	PHILIP MORRIS INTL INC	7,028	$853K	0.1%	$82.37	+33.3%	COM	718172109
EEM	ISHARES TR	18,589	$852K	0.1%	$45.30	—	MSCI EMG MKT ETF	464287234
DBC	INVESCO DB COMMDY INDX TRCK	38,108	$849K	0.1%	$23.23	—	UNIT	46138B103
HON	HONEYWELL INTL INC	3,993	$825K	0.1%	$182.03	+3.5%	COM	438516106
EFA	ISHARES TR	9,791	$819K	0.1%	$73.64	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	6,054	$796K	0.1%	$122.78	+4.6%	COM	718546104
VONE	VANGUARD SCOTTSDALE FDS	3,039	$790K	0.1%	$223.15	—	VNG RUS1000IDX	92206C730
—	BLACKROCK INC	812	$771K	0.1%	$774.71	—	COM	09247X101
NKE	NIKE INC	8,712	$770K	0.1%	$104.46	-27.2%	CL B	654106103
SMMD	ISHARES TR	11,132	$754K	0.1%	$65.61	—	RUSEL 2500 ETF	46435G268
EMB	ISHARES TR	7,690	$720K	0.1%	$88.48	—	JPMORGAN USD EMG	464288281
BK	BANK NEW YORK MELLON CORP	9,839	$707K	0.1%	$41.38	+54.3%	COM	064058100
VNQ	VANGUARD INDEX FDS	7,186	$700K	0.1%	$99.00	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	8,200	$693K	0.1%	$66.26	+13.0%	COM	65339F101
AMAT	APPLIED MATLS INC	3,426	$692K	0.1%	$133.72	+51.3%	COM	038222105
VO	VANGUARD INDEX FDS	2,615	$690K	0.1%	$210.50	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,200	$689K	0.1%	$278.67	—	Put	78462F103
SHEL	SHELL PLC	10,311	$680K	0.1%	$65.94	—	SPON ADS	780259305
MO	ALTRIA GROUP INC	13,218	$675K	0.1%	$36.61	+24.4%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,330	$654K	0.1%	$236.11	+97.2%	COM NEW	46120E602
DVY	ISHARES TR	4,824	$652K	0.1%	$119.57	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	3,680	$642K	0.1%	$142.47	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	1,237	$639K	0.1%	$363.26	+34.9%	COM	78409V104
NVO	NOVO-NORDISK A S	5,200	$619K	0.1%	$123.57	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	2,068	$608K	0.1%	$138.25	+105.5%	CL A	22788C105
EMR	EMERSON ELEC CO	5,521	$604K	0.1%	$92.49	+13.6%	COM	291011104
ROBT	FIRST TR EXCHANGE-TRADED FD	13,788	$604K	0.1%	$40.51	—	NASDQ ARTFCIAL	33738R720
MRVL	MARVELL TECHNOLOGY INC	8,231	$594K	0.1%	$68.74	0.0%	COM	573874104
FAST	FASTENAL CO	8,285	$592K	0.1%	$29.99	+9.8%	COM	311900104
AIQ	GLOBAL X FDS	15,463	$575K	0.1%	$26.91	—	ARTIFICIAL ETF	37954Y632
CLX	CLOROX CO DEL	3,501	$570K	0.1%	$132.45	+6.6%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	3,166	$567K	0.1%	$158.20	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	2,748	$566K	0.1%	$174.05	+9.7%	COM	172908105
LIN	LINDE PLC	1,179	$562K	0.1%	$357.60	+25.3%	SHS	G54950103
SU	SUNCOR ENERGY INC NEW	15,092	$561K	0.1%	$30.35	+22.3%	COM	867224107
CMG	CHIPOTLE MEXICAN GRILL INC	9,555	$551K	0.1%	$60.92	-9.1%	COM	169656105
PYPL	PAYPAL HLDGS INC	7,005	$547K	0.1%	$116.98	-43.0%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,422	$543K	0.1%	$280.48	+23.0%	COM	824348106
GS	GOLDMAN SACHS GROUP INC	1,096	$543K	0.1%	$345.29	+37.6%	COM	38141G104
NOW	SERVICENOW INC	591	$536K	0.1%	$100.69	+63.3%	COM	81762P102
PEP	PEPSICO INC	3,152	$536K	0.1%	$160.03	+1.8%	COM	713448108
ABT	ABBOTT LABS	4,663	$532K	0.1%	$103.99	+3.0%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	21,871	$507K	0.1%	$34.02	—	US REIT ETF	808524847
MINT	PIMCO ETF TR	4,920	$495K	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	5,821	$488K	0.1%	$64.42	+13.4%	COM	375558103
SCHX	SCHWAB STRATEGIC TR	7,170	$487K	0.1%	$43.67	—	US LRG CAP ETF	808524201
—	VIRTUS ARTIFICIAL INTELLIGEN	22,119	$486K	0.1%	$18.40	—	COM	92838Y100
INTU	INTUIT	775	$481K	0.1%	$465.42	+36.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	12,753	$474K	0.1%	$9.64	+218.5%	CL A	69608A108
RTX	RTX CORPORATION	3,908	$474K	0.1%	$83.45	+33.1%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	2,721	$460K	0.0%	$147.59	0.0%	COM	828806109
UBER	UBER TECHNOLOGIES INC	5,914	$455K	0.0%	$39.62	+77.7%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	1,988	$439K	0.0%	$127.66	+48.0%	COM	459200101
GLD	SPDR GOLD TR	1,807	$439K	0.0%	$176.02	—	GOLD SHS	78463V107
GSBD	GOLDMAN SACHS BDC INC	31,413	$432K	0.0%	$19.34	-24.9%	SHS	38147U107
FDS	FACTSET RESH SYS INC	936	$431K	0.0%	$411.30	+1.7%	COM	303075105
WING	WINGSTOP INC	1,023	$426K	0.0%	$311.10	+24.9%	COM	974155103
TGT	TARGET CORP	2,722	$424K	0.0%	$122.26	+15.3%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	5,270	$423K	0.0%	$87.39	-9.4%	COM	595017104
BKLN	INVESCO EXCH TRADED FD TR II	20,066	$422K	0.0%	$21.04	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	715	$418K	0.0%	$419.34	+23.1%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	8,555	$409K	0.0%	$43.51	—	FTSE EMR MKT ETF	922042858
DFAC	DIMENSIONAL ETF TRUST	11,926	$409K	0.0%	$26.85	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	5,223	$408K	0.0%	$62.78	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	1,967	$406K	0.0%	$163.58	+14.6%	COM	872590104
CRBN	ISHARES TR	2,066	$405K	0.0%	$129.95	—	MSCI LW CRB TG	46434V464
SEIC	SEI INVTS CO	5,761	$399K	0.0%	$64.89	+1.1%	COM	784117103
SO	SOUTHERN CO	4,400	$397K	0.0%	$63.75	+28.0%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	2,000	$396K	0.0%	$150.04	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	6,349	$395K	0.0%	$47.14	—	US EQUITY MARKET	25434V401
TMO	THERMO FISHER SCIENTIFIC INC	637	$394K	0.0%	$537.63	+9.6%	COM	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	690	$393K	0.0%	$375.92	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	1,104	$390K	0.0%	$222.11	+45.3%	SHS CLASS A	G1151C101
SHE	SPDR SER TR	3,397	$386K	0.0%	$71.13	—	SPDR MSCI USA GE	78468R747
PH	PARKER-HANNIFIN CORP	609	$385K	0.0%	$407.15	+37.6%	COM	701094104
O	REALTY INCOME CORP	6,051	$384K	0.0%	$47.56	+15.7%	COM	756109104
TROW	PRICE T ROWE GROUP INC	3,507	$382K	0.0%	$94.61	+8.0%	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,243	$379K	0.0%	$70.36	+8.5%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,159	$375K	0.0%	$173.77	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	2,485	$374K	0.0%	$155.98	-5.9%	COM	670346105
VCSH	VANGUARD SCOTTSDALE FDS	4,703	$374K	0.0%	$76.06	—	SHRT TRM CORP BD	92206C409
HACK	AMPLIFY ETF TR	5,443	$372K	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
FDX	FEDEX CORP	1,350	$369K	0.0%	$251.77	+11.7%	COM	31428X106
SAP	SAP SE	1,602	$367K	0.0%	$204.44	—	SPON ADR	803054204
MDT	MEDTRONIC PLC	4,073	$367K	0.0%	$78.49	+3.0%	SHS	G5960L103
ASML	ASML HOLDING N V	436	$363K	0.0%	$961.80	—	N Y REGISTRY SHS	N07059210
BUG	GLOBAL X FDS	11,687	$362K	0.0%	$26.30	—	CYBRSCURTY ETF	37954Y384
GWW	GRAINGER W W INC	345	$358K	0.0%	$808.12	+18.4%	COM	384802104
BMO	BANK MONTREAL QUE	3,929	$354K	0.0%	$76.76	+5.8%	COM	063671101
CI	THE CIGNA GROUP	1,018	$353K	0.0%	$334.29	+0.2%	COM	125523100
SNPS	SYNOPSYS INC	696	$353K	0.0%	$526.83	+1.9%	COM	871607107
ELV	ELEVANCE HEALTH INC	672	$350K	0.0%	$513.68	+1.4%	COM	036752103
IYH	ISHARES TR	5,325	$346K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
MDLZ	MONDELEZ INTL INC	4,605	$345K	0.0%	$67.18	0.0%	CL A	609207105
IWO	ISHARES TR	1,208	$343K	0.0%	$246.81	—	RUS 2000 GRW ETF	464287648
ARCC	ARES CAPITAL CORP	16,162	$338K	0.0%	$12.80	+42.4%	COM	04010L103
QCOM	QUALCOMM INC	1,989	$338K	0.0%	$108.26	+58.1%	COM	747525103
CAH	CARDINAL HEALTH INC	3,043	$336K	0.0%	$97.70	+4.8%	COM	14149Y108
OLED	UNIVERSAL DISPLAY CORP	1,590	$334K	0.0%	$162.78	+22.3%	COM	91347P105
AZN	ASTRAZENECA PLC	4,279	$333K	0.0%	$77.98	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	3,207	$333K	0.0%	$78.16	+26.6%	COM	194162103
POCT	INNOVATOR ETFS TRUST	8,530	$332K	0.0%	$38.29	—	US EQTY PWR BUF	45782C797
DLN	WISDOMTREE TR	4,214	$331K	0.0%	$77.36	—	US LARGECAP DIVD	97717W307
NOC	NORTHROP GRUMMAN CORP	625	$330K	0.0%	$364.30	+31.2%	COM	666807102
PPG	PPG INDS INC	2,483	$329K	0.0%	$133.45	-8.6%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	1,249	$327K	0.0%	$224.62	+5.6%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	2,483	$326K	0.0%	$112.66	+6.7%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,115	$325K	0.0%	$151.69	+0.0%	COM	874054109
GGG	GRACO INC	3,689	$324K	0.0%	$86.25	-6.8%	COM	384109104
BF/B	BROWN FORMAN CORP	6,554	$322K	0.0%	$43.27	0.0%	CL B	115637209
PGR	PROGRESSIVE CORP	1,270	$322K	0.0%	$147.42	+45.3%	COM	743315103
PHM	PULTE GROUP INC	2,229	$320K	0.0%	$83.60	+50.4%	COM	745867101
VB	VANGUARD INDEX FDS	1,339	$318K	0.0%	$206.25	—	SMALL CP ETF	922908751
BOTZ	GLOBAL X FDS	9,795	$315K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
ORLY	OREILLY AUTOMOTIVE INC	273	$315K	0.0%	$64.02	+14.7%	COM	67103H107
SYY	SYSCO CORP	4,029	$314K	0.0%	$74.39	-3.1%	COM	871829107
IWN	ISHARES TR	1,862	$311K	0.0%	$160.20	—	RUS 2000 VAL ETF	464287630
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,279	$310K	0.0%	$75.05	+11.6%	COMMON STOCK	36266G107
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$308K	0.0%	$7.77	+21.3%	COM	70806A106
RACE	FERRARI N V	655	$308K	0.0%	$420.05	+6.8%	COM	N3167Y103
FDN	FIRST TR EXCHANGE-TRADED FD	1,453	$308K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
CP	CANADIAN PACIFIC KANSAS CITY	3,594	$307K	0.0%	$80.69	+0.9%	COM	13646K108
IYY	ISHARES TR	2,197	$307K	0.0%	$132.31	—	DOW JONES US ETF	464287846
JACK	JACK IN THE BOX INC	6,556	$305K	0.0%	$104.28	-51.8%	COM	466367109
DHR	DANAHER CORPORATION	1,093	$304K	0.0%	$199.14	+31.8%	COM	235851102
WM	WASTE MGMT INC DEL	1,455	$302K	0.0%	$172.01	+18.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	2,610	$301K	0.0%	$82.64	+28.2%	COM NEW	26441C204
EIS	ISHARES INC	4,457	$301K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
SCCO	SOUTHERN COPPER CORP	2,507	$290K	0.0%	$78.49	+22.5%	COM	84265V105
ED	CONSOLIDATED EDISON INC	2,765	$288K	0.0%	$83.74	+12.8%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	1,237	$285K	0.0%	$195.74	+10.2%	COM	43300A203
DE	DEERE & CO	680	$284K	0.0%	$388.66	-5.0%	COM	244199105
KLAC	KLA CORP	366	$284K	0.0%	$439.95	+76.2%	COM NEW	482480100
TLT	ISHARES TR	2,883	$283K	0.0%	$97.24	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	1,140	$281K	0.0%	$200.84	+16.8%	COM	907818108
—	ENVESTNET INC	4,480	$281K	0.0%	$62.62	—	COM	29404K106
RY	ROYAL BK CDA	2,168	$280K	0.0%	$88.82	+29.3%	COM	780087102
ADI	ANALOG DEVICES INC	1,207	$278K	0.0%	$207.63	+6.0%	COM	032654105
SCHD	SCHWAB STRATEGIC TR	3,262	$276K	0.0%	$72.72	—	US DIVIDEND EQ	808524797
AOS	SMITH A O CORP	3,064	$275K	0.0%	$80.05	+0.7%	COM	831865209
ADSK	AUTODESK INC	999	$275K	0.0%	$251.72	0.0%	COM	052769106
VV	VANGUARD INDEX FDS	1,043	$275K	0.0%	$239.76	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	1,012	$274K	0.0%	$159.31	+53.9%	COM	025816109
XYZ	BLOCK INC	4,053	$272K	0.0%	$61.92	+4.3%	CL A	852234103
MELI	MERCADOLIBRE INC	132	$270K	0.0%	$1578.70	+19.2%	COM	58733R102
DOV	DOVER CORP	1,394	$267K	0.0%	$136.69	+31.2%	COM	260003108
CYTK	CYTOKINETICS INC	5,056	$267K	0.0%	$77.16	-27.8%	COM NEW	23282W605
IEI	ISHARES TR	2,213	$265K	0.0%	$117.10	—	3 7 YR TREAS BD	464288661
CINF	CINCINNATI FINL CORP	1,930	$263K	0.0%	$125.08	0.0%	COM	172062101
INDA	ISHARES TR	4,481	$262K	0.0%	$55.78	—	MSCI INDIA ETF	46429B598
NDSN	NORDSON CORP	999	$262K	0.0%	$252.60	-5.1%	COM	655663102
VRT	VERTIV HOLDINGS CO	2,606	$259K	0.0%	$82.73	0.0%	COM CL A	92537N108
HIG	HARTFORD FINL SVCS GROUP INC	2,195	$258K	0.0%	$97.58	+9.7%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	3,076	$258K	0.0%	$54.00	+46.0%	COM	101137107
VTR	VENTAS INC	3,995	$256K	0.0%	$44.49	+25.8%	COM	92276F100
MSCI	MSCI INC	435	$254K	0.0%	$444.85	+19.9%	COM	55354G100
WST	WEST PHARMACEUTICAL SVSC INC	844	$253K	0.0%	$344.44	-11.5%	COM	955306105
TOL	TOLL BROTHERS INC	1,635	$253K	0.0%	$135.60	0.0%	COM	889478103
ADM	ARCHER DANIELS MIDLAND CO	4,213	$252K	0.0%	$64.02	-9.6%	COM	039483102
XLF	SELECT SECTOR SPDR TR	5,422	$246K	0.0%	$37.33	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	4,227	$244K	0.0%	$54.49	—	US CASH COWS 100	69374H881
GD	GENERAL DYNAMICS CORP	801	$242K	0.0%	$235.37	+21.7%	COM	369550108
IVW	ISHARES TR	2,508	$240K	0.0%	$84.40	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	1,262	$239K	0.0%	$161.46	+7.1%	COM	020002101
GM	GENERAL MTRS CO	5,330	$239K	0.0%	$44.38	+2.9%	COM	37045V100
NET	CLOUDFLARE INC	2,549	$238K	0.0%	$71.52	+12.4%	CL A COM	18915M107
SBUX	STARBUCKS CORP	2,413	$235K	0.0%	$82.83	0.0%	COM	855244109
AFL	AFLAC INC	2,097	$234K	0.0%	$77.24	+27.8%	COM	001055102
MCK	MCKESSON CORP	473	$234K	0.0%	$553.37	0.0%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	1,633	$232K	0.0%	$111.32	+20.5%	COM	494368103
BA	BOEING CO	1,510	$230K	0.0%	$189.02	-9.3%	COM	097023105
WMB	WILLIAMS COS INC	5,021	$229K	0.0%	$32.32	+29.2%	COM	969457100
SONY	SONY GROUP CORP	2,363	$228K	0.0%	$96.57	—	SPONSORED ADR	835699307
VPL	VANGUARD INTL EQUITY INDEX F	2,909	$228K	0.0%	$72.92	—	FTSE PACIFIC ETF	922042866
AJG	GALLAGHER ARTHUR J & CO	808	$227K	0.0%	$244.50	+13.9%	COM	363576109
SNY	SANOFI	3,816	$223K	0.0%	$58.40	—	SPONSORED ADR	80105N105
KNSL	KINSALE CAP GROUP INC	472	$220K	0.0%	$441.12	0.0%	COM	49714P108
TT	TRANE TECHNOLOGIES PLC	563	$219K	0.0%	$202.20	+69.7%	SHS	G8994E103
BHP	BHP GROUP LTD	3,293	$218K	0.0%	$57.09	—	SPONSORED ADS	088606108
VEU	VANGUARD INTL EQUITY INDEX F	3,457	$218K	0.0%	$57.11	—	ALLWRLD EX US	922042775
PRT	PERMROCK ROYALTY TRUST	55,000	$217K	0.0%	$7.71	—	TR UNIT	714254109
IEMG	ISHARES INC	3,733	$214K	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	3,224	$209K	0.0%	$64.96	—	SPON ADR NEW	904767704
KKR	KKR & CO INC	1,579	$209K	0.0%	$67.69	+73.5%	COM	48251W104
SEM	SELECT MED HLDGS CORP	5,902	$206K	0.0%	$16.62	+12.7%	COM	81619Q105
CMI	CUMMINS INC	634	$205K	0.0%	$287.98	0.0%	COM	231021106
OKE	ONEOK INC NEW	2,213	$202K	0.0%	$81.49	0.0%	COM	682680103
SNAP	SNAP INC	16,243	$174K	0.0%	$11.41	0.0%	CL A	83304A106
GDOT	GREEN DOT CORP	14,624	$171K	0.0%	$10.45	0.0%	CL A	39304D102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,739	$138K	0.0%	$9.61	—	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	10,207	$129K	0.0%	$12.63	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,301	$125K	0.0%	$10.75	—	ADR	06738E204
—	AMCOR PLC	10,763	$122K	0.0%	$8.48	+19.5%	ORD	G0250X107
OUST	OUSTER INC	18,992	$120K	0.0%	$5.23	+81.6%	COM NEW	68989M202
ROIV	ROIVANT SCIENCES LTD	10,000	$115K	0.0%	$11.39	0.0%	SHS	G76279101
—	LIBERTY ALL STAR EQUITY FD	15,273	$108K	0.0%	$5.87	—	SH BEN INT	530158104
SAN	BANCO SANTANDER S.A.	20,187	$105K	0.0%	$4.18	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,097	$103K	0.0%	$10.80	—	SPONSORED ADS	606822104
PDYN	PALLADYNE AI CORP	53,549	$95,853	0.0%	$1.72	+3.7%	COM NEW	80359A205
—	MATTERPORT INC	21,294	$95,823	0.0%	$6.64	—	COM CL A	577096100
BHC	BAUSCH HEALTH COS INC	10,840	$88,454	0.0%	$7.57	-12.9%	COM	071734107
AEG	AEGON LTD	10,610	$67,798	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
SYRS	SYROS PHARMACEUTICALS INC	29,825	$64,124	0.0%	$4.77	-24.8%	COM NEW	87184Q206
—	BLACKROCK ENHANCED INTL DIV	10,422	$60,448	0.0%	$5.02	—	COM BENE INTER	092524107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	14,233	$57,644	0.0%	$3.49	0.0%	COM CL A	30049H102
—	FISCALNOTE HOLDINGS INC	45,000	$57,600	0.0%	$1.94	—	COM CL A	337655104
—	REVANCE THERAPEUTICS INC	10,263	$53,265	0.0%	$2.57	—	COM	761330109
SONDQ	SONDER HOLDINGS INC	10,565	$49,444	0.0%	$5.78	-23.6%	CL A NEW	83542D300
OCSL	OAKTREE SPECIALTY LENDING CO	41,126	$41,126	0.0%	$17.12	0.0%	COM	67401P405
HBIO	HARVARD BIOSCIENCE INC	14,712	$39,575	0.0%	$6.93	-57.5%	COM	416906105
LYG	LLOYDS BANKING GROUP PLC	11,561	$36,070	0.0%	$3.12	—	SPONSORED ADR	539439109
—	VACASA INC	12,260	$34,451	0.0%	$2.81	—	CL A NEW	91854V206
HOWL	WEREWOLF THERAPEUTICS INC	15,000	$31,800	0.0%	$2.46	-7.6%	COM	95075A107
—	OMEGA THERAPEUTICS INC	15,000	$18,300	0.0%	$1.79	—	COMMON STOCK	68217N105
—	CHARGEPOINT HOLDINGS INC	11,930	$16,344	0.0%	$1.90	—	COM CL A	15961R105
SKYX	SKYX PLATFORMS CORP	17,600	$15,224	0.0%	$0.98	-4.0%	COM	78471E105
—	AYRO INC	20,001	$9,761	0.0%	$1.67	—	COM	054748207
—	ALLAKOS INC	11,356	$7,418	0.0%	$1.26	—	COM	01671P100
—	DANIMER SCIENTIFIC INC	12,000	$5,450	0.0%	$32.69	—	COM CL A	236272100
—	CARA THERAPEUTICS INC	12,682	$3,906	0.0%	$0.31	—	COM	140755109